Concentric Capital Strategies, LP Blackberry LTD Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
A detailed history of Concentric Capital Strategies, LP transactions in Blackberry LTD stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 200,000 shares of BB stock, worth $738,000. This represents 0.49% of its overall portfolio holdings.
Number of Shares
200,000Holding current value
$738,000% of portfolio
0.49%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding BB
# of Institutions
237Shares Held
246MCall Options Held
3.12MPut Options Held
3.04M-
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A646.7MShares$172 Million11.17% of portfolio
-
Primecap Management CO Pasadena, CA28.3MShares$104 Million0.06% of portfolio
-
Legal & General Group PLC London, X027.7MShares$102 Million0.02% of portfolio
-
Fifthdelta LTD London, X023.6MShares$87 Million20.68% of portfolio
-
Vanguard Group Inc Valley Forge, PA22.5MShares$83 Million0.0% of portfolio
About BLACKBERRY Ltd
- Ticker BB
- Exchange NYSE
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 577,417,024
- Market Cap $2.13B
- Description
- BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...